DZ Bank Put 350 GOS 21.06.2024
/ DE000DW7FW52
DZ Bank Put 350 GOS 21.06.2024/ DE000DW7FW52 /
2024-06-05 3:35:14 PM |
Chg.+0.013 |
Bid4:01:09 PM |
Ask4:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+260.00% |
0.004 Bid Size: 7,500 |
0.074 Ask Size: 7,500 |
GOLDMAN SACHS GRP IN... |
350.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW7FW5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GOLDMAN SACHS GRP INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-557.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.19 |
Parity: |
-6.84 |
Time value: |
0.08 |
Break-even: |
349.25 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
31.77 |
Spread abs.: |
0.07 |
Spread %: |
1,400.00% |
Delta: |
-0.04 |
Theta: |
-0.12 |
Omega: |
-22.41 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.018 |
Low: |
0.001 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+157.14% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-98.09% |
1 Year |
|
|
-99.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.005 |
1M High / 1M Low: |
0.026 |
0.005 |
6M High / 6M Low: |
2.320 |
0.005 |
High (YTD): |
2024-01-03 |
1.070 |
Low (YTD): |
2024-06-04 |
0.005 |
52W High: |
2023-10-27 |
6.020 |
52W Low: |
2024-06-04 |
0.005 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.585 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.123 |
Avg. volume 1Y: |
|
3.125 |
Volatility 1M: |
|
270.28% |
Volatility 6M: |
|
250.07% |
Volatility 1Y: |
|
194.49% |
Volatility 3Y: |
|
- |